Titelia

Holdings of COLDSTREAM CAPITAL MANAGEMENT INC

1070 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.3 % of the equity sleeve

Sector breakdown

  • Funds 21.0 %
  • Technology 15.0 %
  • Financials 4.0 %
  • Consumer discretionary 3.9 %
  • Communication 2.9 %
  • Health care 2.6 %
  • Industrials 2.3 %
  • Consumer staples 1.5 %
  • Energy 1.0 %
  • Utilities 0.6 %
  • Materials 0.5 %
  • Real estate 0.4 %
  • Unattributed 44.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • TW 0.1 %
  • GB 0.1 %
  • NL 0.1 %
  • KR 0.0 %
  • JP 0.0 %
  • ES 0.0 %
  • IN 0.0 %
  • DK 0.0 %
  • DE 0.0 %
  • AU 0.0 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,0187.6B $99.48 %
2TW39.6M $0.13 %
3GB137.8M $0.10 %
4NL45.6M $0.07 %
5KR62.7M $0.04 %
6JP52.7M $0.03 %
7ES22.6M $0.03 %
8IN42.2M $0.03 %
9DK11.6M $0.02 %
10DE11.5M $0.02 %
11AU1565.4K $0.01 %
12BE1413.5K $0.01 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 840,530549M $
2Microsoft Corp 1,356,446502.1M $
3Dimensional ETF Trust 11,155,948434.6M $
4Vanguard Value ETF 1,792,680351.7M $
5Vanguard Growth ETF 622,805272M $
6iShares Trust 5,929,029252M $
7Vanguard S&P 500 ETF 389,384232.7M $
8iShares Trust 1,110,105212.9M $
9Apple Inc 720,415182.8M $
10Vanguard FTSE Developed Markets ETF 2,570,908164.7M $
11Dimensional ETF Trust 4,591,120163.9M $
12iShares 0-5 Year TIPS Bond ETF 1,453,255150.3M $
13Dimensional ETF Trust 4,308,904145.9M $
14NVIDIA Corp 829,722144.7M $
15Amazon.com Inc 667,009138.9M $
16Vanguard Large-Cap ETF 443,513132.5M $
17iShares Core U.S. Aggregate Bond ETF 1,316,830130.7M $
18iShares Trust 990,42394.5M $
19Berkshire Hathaway Inc 79,97192.9M $
20Vanguard Scottsdale Funds 1,431,36185.2M $
21Vanguard Small-Cap ETF 320,03683.8M $
22Vanguard Scottsdale Funds 1,365,54179.9M $
23iShares Core S&P Mid-Cap ETF 1,158,51078.2M $
24iShares Trust 200,57271.5M $
25State Street SPDR Portfolio S& 494,99970.4M $
26Alphabet Inc 218,78262.8M $
27iShares Trust 775,02759.2M $
28iShares National Muni Bond ETF 522,46455.5M $
29Broadcom Inc 169,20052.4M $
30Alphabet Inc 181,74552.3M $
31Vanguard Total Stock Market ETF 150,03348.1M $
32iShares Core MSCI EAFE ETF 510,11546.2M $
33Meta Platforms Inc 80,23645.9M $
34Lam Research Corp 197,85642.3M $
35Eli Lilly & Co 44,19040.6M $
36Vanguard Extended Market ETF 191,58839.4M $
37Tesla Inc 103,12638.3M $
38Vanguard Charlotte Funds 793,46638.1M $
39iShares Trust 362,47636.5M $
40Vanguard International Equity Index Funds 653,78235.3M $
41State Street SPDR S&P 500 ETF Trust 52,86334.4M $
42Costco Wholesale Corp 31,47231.4M $
43JPMorgan Chase & Co 105,30131M $
44Exxon Mobil Corp 177,29930.1M $
45iShares Trust 282,52427.5M $
46Vanguard Total World Stock ETF 190,07926.3M $
47iShares Trust 614,68125.1M $
48iShares MSCI Emerging Markets ETF 435,41824.7M $
49iShares Core MSCI International Developed Markets ETF 295,77124.7M $
50VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 114,75324.7M $
51WisdomTree Trust 465,97024.5M $
52Starbucks Corp 267,57424M $
53Johnson & Johnson 97,64723.9M $
54Walmart Inc 181,69522.6M $
55Vanguard Mid-Cap ETF 76,85522.1M $
56iShares Core MSCI Emerging Markets ETF 308,02421.5M $
57Caterpillar Inc 27,52219.5M $
58Visa Inc 63,28619.1M $
59Netflix Inc 194,22518.7M $
60Schwab U.S. Large-Cap ETF 722,60318.5M $
61Vanguard FTSE All-World ex-US ETF 244,19018.3M $
62Cisco Systems, Inc. 214,59216.7M $
63Procter & Gamble Co/The 113,17016.3M $
64AbbVie Inc 74,21716.1M $
65Merck & Co Inc 133,66616.1M $
66Home Depot Inc/The 48,40915.9M $
67SPDR Series Trust 268,70115.9M $
68Oracle Corp 106,30515.6M $
69Invesco QQQ Trust Series 1 26,65315.4M $
70iShares Core MSCI Total International Stock ETF 170,18314.7M $
71iShares Trust 117,17113.9M $
72Salesforce Inc 73,94513.8M $
73RTX Corp 69,09413.3M $
74Chevron Corp 58,99112.2M $
75NIKE Inc 230,37112.2M $
76Vanguard FTSE All World ex-US 83,52212.2M $
77International Business Machines Corp. 50,20612.2M $
78SPDR Series Trust 131,12212M $
79AT&T Inc 405,92211.8M $
80iShares MSCI EAFE ETF 119,01811.6M $
81TJX Cos Inc/The 70,74711.3M $
82Mastercard Inc 21,84810.9M $
83iShares Russell 1000 Growth ETF 25,21810.8M $
84Schwab Strategic Trust 364,97710.6M $
85Bank of America Corp 214,76410.5M $
86KLA Corp 7,08910.4M $
87iShares Trust 91,85410.4M $
88McDonald's Corp. 32,80210.2M $
89Verizon Communications Inc 202,41910.2M $
90Applied Materials Inc 28,5209.7M $
91Morgan Stanley 58,7949.7M $
92UnitedHealth Group Inc 35,3419.6M $
93Vanguard Russell 1000 32,3309.5M $
94Advanced Micro Devices Inc 44,3579M $
95NextEra Energy Inc 94,8398.8M $
96Deere & Co 15,1448.5M $
97iShares Russell 2000 ETF 34,2558.5M $
98Analog Devices Inc 26,6158.5M $
99SPDR Gold Shares 19,5908.4M $
100Philip Morris International Inc. 49,8378.2M $